TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 | $10.6M | |
| 2 | $2.98M | |
| 3 | $2.54M | |
| 4 | $2.53M | |
| 5 | $2.49M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.83M | 0.3% | 30,225 -1,242 | -4% | -$199K | |||
| $3.93M | 0.25% | 55,206 +4,010 | +8% | +$285K | |||
| $3.5M | 0.22% | 6,580 -176 | -3% | -$93.7K | |||
| $3.36M | 0.21% | 4,071 +181 | +5% | +$150K | |||
| $3.31M | 0.21% | 17,377 +1,480 | +9% | +$282K | |||
| $2.98M | 0.19% | 21,308 +1,202 | +6% | +$168K | |||
| $2.86M | 0.18% | 18,332 -2,168 | -11% | -$339K | |||
| $2.73M | 0.17% | 62,715 +403 | +0.7% | +$17.5K | |||
| $2.57M | 0.16% | 6,698 +986 | +17% | +$378K | |||
| $2.57M | 0.16% | 4,682 +402 | +9% | +$220K | |||
| $2.42M | 0.15% | 32,375 +8,131 | +34% | +$607K | |||
| $2.39M | 0.15% | 23,862 -989 | -4% | -$99.1K | |||
| $2.37M | 0.15% | 4,024 +392 | +11% | +$231K | |||
| $2.34M | 0.15% | 8,831 +79 | +0.9% | +$20.9K | |||
| $2.31M | 0.14% | 81,687 +18,973 | +30% | +$536K | |||
| $2.29M | 0.14% | 18,185 +2,052 | +13% | +$258K | |||
| $2.28M | 0.14% | 17,169 +68 | +0.4% | +$9.02K | |||
| $2.18M | 0.14% | 60,990 | – | – | |||
| $2.13M | 0.13% | 9,590 +996 | +12% | +$221K | |||
| $2.11M | 0.13% | 18,286 +929 | +5% | +$107K | |||
| $2.07M | 0.13% | 94,343 +41,750 | +79% | +$918K | |||
| $2.04M | 0.13% | 2,994 +171 | +6% | +$116K | |||
| $2M | 0.12% | 43,817 +17,205 | +65% | +$785K | |||
| $1.98M | 0.12% | 14,738 | New | +$1.98M | |||
| $1.98M | 0.12% | 3,436 +139 | +4% | +$80.1K |
